Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,294 | $507 | — | — |
| Q3 2025 | 4,206 | $341 | — | — |
| Q2 2025 | 4,068 | $328 | — | — |
| Q1 2025 | 4,251 | $335 | — | — |
| Q4 2024 | 4,073 | $320 | — | — |
| Q3 2024 | 2,979 | $239 | — | — |
| Q2 2020 | 4,363 | $356 | — | — |
| Q1 2020 | 6,810 | $525 | — | — |
| Q4 2019 | 5,770 | $507 | — | — |
| Q3 2019 | 4,571 | $398 | — | — |
| Q2 2019 | 3,895 | $340 | — | — |